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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$84.2B
AUM Growth
-$495M
Cap. Flow
-$4.84B
Cap. Flow %
-5.75%
Top 10 Hldgs %
11.8%
Holding
1,824
New
84
Increased
604
Reduced
705
Closed
141

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$425M
2
TSM icon
TSMC
TSM
+$404M
3
COLB icon
Columbia Banking Systems
COLB
+$219M
4
FL
Foot Locker
FL
+$152M
5
FIS icon
Fidelity National Information Services
FIS
+$138M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$496M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$221M
3
FOUR icon
Shift4
FOUR
+$195M
4
CMG icon
Chipotle Mexican Grill
CMG
+$190M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 14.52%
3 Financials 11.46%
4 Industrials 11.14%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
126
Regal Rexnord
RRX
$13.7B
$163M 0.19%
1,157,894
+6,699
+0.6% +$970K
NKE icon
127
Nike
NKE
$64.5B
$161M 0.19%
1,316,113
-144,136
-10% -$17.7M
AMAT icon
128
Applied Materials
AMAT
$417B
$161M 0.19%
1,312,915
+44,868
+4% +$5.15M
BKH icon
129
Black Hills Corp
BKH
$5.67B
$161M 0.19%
2,554,967
+9,330
+0.4% +$615K
PTEN icon
130
Patterson-UTI
PTEN
$3.83B
$160M 0.19%
13,701,904
-737,169
-5% -$10.8M
KNSL icon
131
Kinsale Capital Group
KNSL
$8.07B
$160M 0.19%
532,977
+60,349
+13% +$17.7M
PGR icon
132
Progressive
PGR
$123B
$160M 0.19%
1,117,783
-348,884
-24% -$48.1M
A icon
133
Agilent Technologies
A
$36.8B
$158M 0.19%
1,141,751
+175,006
+18% +$25.6M
ESNT icon
134
Essent Group
ESNT
$6.1B
$158M 0.19%
3,932,841
+43,379
+1% +$1.79M
CRWD icon
135
CrowdStrike
CRWD
$202B
$157M 0.19%
4,576,608
+958,056
+26% +$27.7M
SLB icon
136
SLB Ltd
SLB
$69.4B
$157M 0.19%
3,193,216
-260,914
-8% -$13.9M
IRT icon
137
Independence Realty Trust
IRT
$3.89B
$157M 0.19%
9,772,936
+1,002,800
+11% +$17.6M
KBH icon
138
KB Home
KBH
$3.36B
$156M 0.19%
3,880,420
-92,753
-2% -$3.39M
BR icon
139
Broadridge
BR
$17.4B
$155M 0.18%
1,055,385
-33,930
-3% -$4.86M
TREX icon
140
Trex
TREX
$4.49B
$154M 0.18%
3,168,625
+250,922
+9% +$12.7M
HWC icon
141
Hancock Whitney
HWC
$6.27B
$154M 0.18%
4,228,221
+6,242
+0.1% +$291K
CDNS icon
142
Cadence Design Systems
CDNS
$91B
$152M 0.18%
723,748
+10,460
+1% +$1.98M
FND icon
143
Floor & Decor
FND
$5.82B
$152M 0.18%
1,543,692
+312,216
+25% +$28.1M
FNB icon
144
FNB Corp
FNB
$6.67B
$149M 0.18%
12,879,470
+34,932
+0.3% +$466K
ADBE icon
145
Adobe
ADBE
$93.3B
$149M 0.18%
387,269
-50,998
-12% -$18.1M
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$149M 0.18%
5,233,829
+82,835
+2% +$2.5M
ITT icon
147
ITT
ITT
$17.1B
$148M 0.18%
1,713,563
-889
-0.1% -$78.1K
URI icon
148
United Rentals
URI
$63.4B
$148M 0.18%
373,562
-359,039
-49% -$151M
ZTS icon
149
Zoetis
ZTS
$31.9B
$148M 0.18%
888,934
-461,059
-34% -$75.6M
DOCU
150
DocuSign
DOCU
$9.99B
$147M 0.17%
2,518,190
+473,209
+23% +$28.2M
4 5
6
7 8

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EIP
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DADC
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Macquarie Group's Q1 2023 Portfolio in Review

As of Q1 2023, Macquarie Group held 1,824 positions worth $84.2B, down 0.58% from $84.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group withdrew a net $4.84B in Q1 2023, closing 141 positions and reducing 705 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Macquarie Group opened a new position in Terex worth $61.4M.

  • Macquarie Group's largest Q1 2023 buy was Terex: 1,268,320 shares worth $61.4M.
  • Macquarie Group added most to Lowe's Companies in Q1 2023, an estimated $425M increase.
  • Macquarie Group's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $496M.
  • Macquarie Group fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $221M.
  • Macquarie Group's ten largest holdings make up 12% of its $84.2B portfolio in Q1 2023.
  • Macquarie Group opened 84 new positions and closed 141 in Q1 2023.
  • Macquarie Group's portfolio value fell 0.58% quarter-over-quarter to $84.2B.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.